ARGO Properties N.V. — Capital/Financing Update 2026

May 19, 2026

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Argo Properties N.V.

ARGO PROPERTIES N.V

Registration number: 70252750

To: Israel Securities Authority To: Tel Aviv Stock Exchange Ltd. T126 ( Public ) Filed via MAGNA: 19/05/2026 www.isa.gov.il www.tase.co.il Reference: 2026-01-046006

Report on corporate liabilities by maturity dates

Regulations 9d and 38e of the Securities Regulations (Periodic and Immediate Reports), 1970

Reporting period: 31/03for year Current year2026

Below is a breakdown of the corporation’s liabilities by maturity dates:

A. BONDS issued to the public by the reporting corporation and held by the public, excluding such BONDS held by the parent company of the corporation, its controlling shareholder, companies controlled by any of them or companies controlled by the corporation – based on data from the corporation’s separate financial statements (“solo” statements) (in NIS thousands)

Principal payments

thousands)	thousands)	thousands)	thousands)	thousands)	thousands)	thousands)	thousands)	thousands)
Principal payments
	Index-linked shekel	Unlinked shekel	Euro	Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	4,663	4,663
Second year	0	0	0	0	0	0	0	4,000	4,000
Third year	0	0	0	0	0	0	0	4,000	4,000
Fourth year	0	0	0	0	0	0	0	4,000	4,000
Fifth year and onwards	0	200,000	0	0	0	0	0	4,000	204,000
Total	0	200,000	0	0	0	0	0	20,663	220,663

B. Private BONDS and non-bank credit, excluding BONDS or credit provided by the parent company of the corporation, its controlling shareholder, companies controlled by any of them or by the corporation – based on data from the corporation’s separate financial statements (“solo” statements) (in NIS thousands)

Principal payments	Principal payments
	Index-linked shekel	Unlinked shekel	Euro	Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	18,696	18,696
Second year	0	0	0	0	0	0	0	18,696	18,696
Third year	0	0	0	0	0	0	0	18,696	18,696
Fourth year	0	0	0	0	0	0	0	18,696	18,696
Fifth year and onwards	0	335,000	0	0	0	0	0	37,392	372,392
Total	0	335,000	0	0	0	0	0	112,176	447,176

C. Bank credit from banks in Israel – based on data from the corporation’s separate financial statements (“solo” statements) (in NIS thousands)

statements) (in NIS thousands)	statements) (in NIS thousands)
Principal payments
	Index-linked shekel	Unlinked shekel	Euro	Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Total 0 0 0 0 0 0 0 0

0

D. Bank credit from banks abroad – based on data from the corporation’s separate financial statements (“solo” statements) (in NIS thousands)

(in NIS thousands)	(in NIS thousands)
Principal payments
	Index-linked shekel	Unlinked shekel	Euro	Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

E. Summary table for tables A–D, total bank, non-bank credit and BONDS – based on data from the corporation’s separate financial statements (“solo” statements) (in NIS thousands)

Principal payments	Principal payments
	Index-linked shekel	Unlinked shekel	Euro	Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	23,359	23,359
Second year	0	0	0	0	0	0	0	22,696	22,696
Third year	0	0	0	0	0	0	0	22,696	22,696
Fourth year	0	0	0	0	0	0	0	22,696	22,696
Fifth year and onwards	0	535,000	0	0	0	0	0	41,392	576,392
Total	0	535,000	0	0	0	0	0	132,839	667,839

F. Off-balance-sheet credit exposure (for financial guarantees and commitments to extend credit) – based on data from the corporation’s separate financial statements (“solo” statements) (in NIS thousands)

Principal payments	Principal payments
	Index-linked shekel	Unlinked shekel	Euro	Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
One-time commitment	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

G. Off-balance-sheet credit exposure (for financial guarantees and commitments to extend credit) of all consolidated companies, excluding companies that are reporting corporations and excluding the reporting corporation’s data which were entered in table F above (in NIS thousands)

Principal payments

were entered in table F above (in NIS thousands)	were entered in table F above (in NIS thousands)	were entered in table F above (in NIS thousands)	were entered in table F above (in NIS thousands)	were entered in table F above (in NIS thousands)	were entered in table F above (in NIS thousands)	were entered in table F above (in NIS thousands)	were entered in table F above (in NIS thousands)	were entered in table F above (in NIS thousands)
Principal payments
	Index-linked shekel	Unlinked shekel	Euro	Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

One-time commitment	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

H. Total balances of bank credit, non-bank credit and BONDS of all consolidated companies, excluding companies that are reporting corporations and excluding the reporting corporation’s data which were entered in tables A–D above (in NIS thousands)

thousands)	thousands)
Principal payments
	Index-linked shekel	Unlinked shekel	Euro	Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	269,418	0	0	0	0	35,925	305,343
Second year	0	0	217,992	0	0	0	0	26,428	244,420
Third year	0	0	191,319	0	0	0	0	15,867	207,186
Fourth year	0	0	38,460	0	0	0	0	9,154	47,614
Fifth year and onwards	0	0	631,887	0	0	0	0	12,375	644,262
Total	0	0	1,349,076	0	0	0	0	99,749	1,448,825

I. Credit balances granted to the reporting corporation by the parent company or controlling shareholder and BONDS balances issued by the reporting corporation and held by the parent company or controlling shareholder (in NIS thousands):

Principal payments	Principal payments
	Index-linked shekel	Unlinked shekel	Euro	Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

J. Credit balances granted to the reporting corporation by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation, and BONDS balances issued by the reporting corporation and held by companies controlled by the parent company or controlling shareholder and not controlled by the reporting corporation (in NIS thousands):

Principal payments

corporation (in NIS thousands):	corporation (in NIS thousands):	corporation (in NIS thousands):	corporation (in NIS thousands):	corporation (in NIS thousands):	corporation (in NIS thousands):	corporation (in NIS thousands):	corporation (in NIS thousands):	corporation (in NIS thousands):
Principal payments
	Index-linked shekel	Unlinked shekel	Euro	Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0
Fifth year and onwards	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

K. Credit balances granted to the reporting corporation by consolidated companies and BONDS balances issued by the reporting corporation and held by consolidated companies (in NIS thousands):

Principal payments	Principal payments
	Index-linked shekel	Unlinked shekel	Euro	Dollar	___	___	Other	Gross interest payments (before tax deduction)	Total by years
First year	0	0	0	0	0	0	0	0	0
Second year	0	0	0	0	0	0	0	0	0
Third year	0	0	0	0	0	0	0	0	0
Fourth year	0	0	0	0	0	0	0	0	0

This is an unofficial AI generated translation of the official Hebrew version and has no binding force. The only binding version is the official Hebrew version. For more information, please review the legal disclaimer.

Fifth year and onwards	0	0	0	0	0	0	0	0	0
Total	0	0	0	0	0	0	0	0	0

Details of the signatories authorized to sign on behalf of the corporation:

Name of signatory Position Chief Financial Officer 1 Guy Priel ___

Explanation: According to Regulation 5 of the Securities Regulations (Periodic and Immediate Reports), 1970, a report submitted under these regulations shall be signed by those authorized to sign on behalf of the corporation. The Staff’s position on the matter can be found on the Authority’s website: Click here .

Reference numbers of previous documents on the subject (the reference does not constitute incorporation by reference):

The corporation’s securities are listed for trading on the Tel Aviv Stock Exchange

Form structure update date: 04/02/2025

Short name: Argo Properties Address: pietersbergweg283 , Amsterdam1105BM Telephone: 31207920060 , Fax: 0793002104 Email: f.ganea@argo-nv.com

Previous names of reporting entity:

Name of electronic reporter: Priel GuyPosition: Chief Financial OfficerEmploying company name: Address: Ze’ev Jabotinsky42 , Givatayim5331803Telephone: 050-7405466Fax: Email: g.priel@argo-nv.com